The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

OBJECTIVE

ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.

Leverage:

100%

Currency hedging:

No

COSTS

Ongoing Charge (OCF/TER):

0.75%

Management fee:

0.75%

Indicative spread:

0.2%

In certain cases, where no TER or OCF is shown, additional
costs may apply. Please ensure you have read the Key Investor
Information Document, Factsheet, Prospectus and any other relevant
documentation prior to investing.

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

L&G CYBER recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Time / date

Buy / sell

Volume

Price

Value

15:42 - 13/09

Buy

1586

1,261.50p

£20,007.39

15:34 - 13/09

Sell

2190

1,261.50p

£27,626.85

14:55 - 13/09

Buy

782

1,260.00p

£9,853.20

14:51 - 13/09

Sell

115

1,259.70p

£1,448.66

14:03 - 13/09

Buy

176

1,263.50p

£2,223.76

13:24 - 13/09

Sell

252

1,264.70p

£3,187.04

13:17 - 13/09

Sell

205

1,264.32p

£2,591.86

11:44 - 13/09

Buy

2230

1,264.44p

£28,197.01

11:33 - 13/09

Buy

3955

1,263.80p

£49,983.29

11:05 - 13/09

Sell

128

1,262.00p

£1,615.36

11:03 - 13/09

Sell

235

1,262.70p

£2,967.35

10:55 - 13/09

Buy

600

1,264.18p

£7,585.08

10:44 - 13/09

Sell

625

1,261.70p

£7,885.63

10:35 - 13/09

Sell

100

1,260.40p

£1,260.40

10:21 - 13/09

Sell

1560

1,262.20p

£19,690.32

10:12 - 13/09

Buy

790

1,263.60p

£9,982.44

09:38 - 13/09

Buy

60

1,267.60p

£760.56

09:29 - 13/09

Sell

2070

1,267.06p

£26,228.14

09:10 - 13/09

Sell

28

1,266.70p

£354.68

08:43 - 13/09

Sell

1080

1,263.68p

£13,647.74

08:12 - 13/09

Buy

3

1,267.50p

£38.03

15:59 - 12/09

Buy

500

1,272.50p

£6,362.50

15:55 - 12/09

Sell

1250

1,270.20p

£15,877.50

15:37 - 12/09

Sell

317

1,274.20p

£4,039.21

15:20 - 12/09

Buy

9

1,276.56p

£114.89

15:16 - 12/09

Buy

2140

1,276.48p

£27,316.67

15:11 - 12/09

Sell

5000

1,278.00p

£63,900.00

15:11 - 12/09

Sell

3189

1,278.00p

£40,755.42

15:06 - 12/09

Sell

130

1,273.70p

£1,655.81

14:55 - 12/09

Buy

1259

1,272.50p

£16,020.78

14:55 - 12/09

Buy

775

1,271.50p

£9,854.13

14:35 - 12/09

Sell

900

1,276.70p

£11,490.30

13:10 - 12/09

Sell

590

1,274.06p

£7,516.95

12:52 - 12/09

Sell

3687

1,275.03p

£47,010.36

12:32 - 12/09

Buy

823

1,273.60p

£10,481.73

11:01 - 12/09

Sell

1051

1,270.90p

£13,357.16

10:41 - 12/09

Sell

385

1,272.20p

£4,897.97

10:17 - 12/09

Sell

1308

1,273.00p

£16,650.84

10:16 - 12/09

Sell

557

1,273.14p

£7,091.39

09:51 - 12/09

Sell

515

1,272.20p

£6,551.83

09:16 - 12/09

Sell

1

1,271.82p

£12.72

08:15 - 12/09

Sell

374

1,269.82p

£4,749.13

16:24 - 11/09

Buy

494

1,262.50p

£6,236.75

15:44 - 11/09

Sell

515

1,260.56p

£6,491.88

15:29 - 11/09

Sell

1066

1,259.70p

£13,428.40

15:05 - 11/09

Sell

122

1,261.20p

£1,538.66

14:57 - 11/09

Sell

1300

1,257.06p

£16,341.78

14:10 - 11/09

Sell

1450

1,257.92p

£18,239.84

14:05 - 11/09

Buy

853

1,259.00p

£10,739.27

13:53 - 11/09

Buy

275

1,258.30p

£3,460.33

13:12 - 11/09

Buy

160

1,256.80p

£2,010.88

12:04 - 11/09

Sell

715

1,253.70p

£8,963.96

12:02 - 11/09

Sell

364

1,253.50p

£4,562.74

11:28 - 11/09

Sell

1165

1,254.70p

£14,617.26

10:36 - 11/09

Buy

985

1,254.60p

£12,357.81

10:24 - 11/09

Sell

3505

1,253.70p

£43,942.19

10:18 - 11/09

Buy

786

1,253.50p

£9,852.51

09:45 - 11/09

Sell

1665

1,254.70p

£20,890.76

09:12 - 11/09

Sell

511

1,252.50p

£6,400.28

08:43 - 11/09

Sell

450

1,252.00p

£5,634.00

08:35 - 11/09

Sell

1616

1,253.20p

£20,251.71

16:27 - 10/09

Buy

316

1,251.80p

£3,955.69

16:27 - 10/09

Sell

2880

1,250.40p

£36,011.52

16:23 - 10/09

Sell

397

1,250.50p

£4,964.49

15:55 - 10/09

Sell

315

1,254.70p

£3,952.31

15:10 - 10/09

Sell

470

1,245.70p

£5,854.79

14:31 - 10/09

Sell

420

1,250.00p

£5,250.00

14:30 - 10/09

Sell

787

1,251.00p

£9,845.37

14:30 - 10/09

Sell

787

1,251.50p

£9,849.31

14:19 - 10/09

Sell

995

1,254.70p

£12,484.27

13:59 - 10/09

Sell

356

1,254.06p

£4,464.45

13:55 - 10/09

Buy

3687

1,256.04p

£46,310.19

13:44 - 10/09

Sell

375

1,255.06p

£4,706.48

13:26 - 10/09

Sell

1130

1,255.20p

£14,183.76

13:18 - 10/09

Sell

2

1,256.00p

£25.12

13:12 - 10/09

Sell

4

1,256.00p

£50.24

12:09 - 10/09

Sell

500

1,257.70p

£6,288.50

11:41 - 10/09

Sell

88

1,258.20p

£1,107.22

11:00 - 10/09

Buy

869

1,260.00p

£10,949.40

10:59 - 10/09

Buy

3675

1,260.00p

£46,305.00

10:35 - 10/09

Sell

440

1,256.70p

£5,529.48

10:30 - 10/09

Sell

960

1,256.72p

£12,064.51

10:10 - 10/09

Sell

250

1,258.70p

£3,146.75

10:05 - 10/09

Sell

1105

1,257.72p

£13,897.81

10:05 - 10/09

Sell

600

1,257.72p

£7,546.32

09:45 - 10/09

Sell

548

1,257.22p

£6,889.57

09:37 - 10/09

Sell

884

1,256.22p

£11,104.98

16:25 - 09/09

Buy

786

1,270.50p

£9,986.13

16:17 - 09/09

Sell

750

1,269.72p

£9,522.90

16:15 - 09/09

Sell

1151

1,269.72p

£14,614.48

16:03 - 09/09

Buy

287

1,274.50p

£3,657.82

15:21 - 09/09

Sell

100

1,262.00p

£1,262.00

13:26 - 09/09

Sell

191

1,282.20p

£2,449.00

12:28 - 09/09

Buy

1168

1,283.10p

£14,986.61

12:23 - 09/09

Buy

57

1,283.60p

£731.65

11:25 - 09/09

Buy

875

1,285.02p

£11,243.93

10:17 - 09/09

Buy

579

1,287.94p

£7,457.17

10:16 - 09/09

Sell

3482

1,286.56p

£44,798.02

08:52 - 09/09

Buy

58

1,293.50p

£750.23

Time / dateTime

Buy / sellType

Volume

Price

Value

15:42 -
13/09
15:42
13/09

Buy

1586

1,261.50p

£20,007.39

15:34 -
13/09
15:34
13/09

Sell

2190

1,261.50p

£27,626.85

14:55 -
13/09
14:55
13/09

Buy

782

1,260.00p

£9,853.20

14:51 -
13/09
14:51
13/09

Sell

115

1,259.70p

£1,448.66

14:03 -
13/09
14:03
13/09

Buy

176

1,263.50p

£2,223.76

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are
assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a
recommendation. More information.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

L&G CYBER recent trades

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is
estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is
placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced
below the mid-price are sells; and those priced close to the mid-price or declared late are labelled
‘N/A’.

Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data provided by Funds Library.
Some of the data on this page and other related pages is provided to you for your
information and is received from the Fund Management Company administering this fund.
Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
Securities lending data correct as at
date not available.
Charge data correct as at
date not available.
Holdings correct as at
date not available.

Wealth 50 fund

Wealth 50 fund

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

Wealth 50 fund

This fund is on the Wealth 50 list of our favourite funds.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.

Our website offers information about investing and saving, but not personal advice. If you're not sure which investments are right for you, please request advice, for example from our financial advisers. If you decide to invest, read our important investment notes first and remember that investments can go up and down in value, so you could get back less than you put in.